Jefferies Group’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,710
| Closed | -$3.48M | – | 1339 |
|
|
2015
Q3 | $3.48M | Sell |
34,710
-69,982
| -67% | -$7.01M | 0.02% | 230 |
|
|
2015
Q2 | $10.5M | Sell |
104,692
-62,083
| -37% | -$6.24M | 0.05% | 72 |
|
|
2015
Q1 | $17.4M | Buy |
+166,775
| New | +$17.4M | 0.1% | 30 |
|
|
2014
Q4 | – | Sell |
-406,000
| Closed | -$41.5M | – | 1243 |
|
|
2014
Q3 | $41.5M | Buy |
406,000
+379,340
| +1,423% | +$38.8M | 0.28% | 9 |
|
|
2014
Q2 | $2.75M | Sell |
26,660
-26,331
| -50% | -$2.72M | 0.02% | 227 |
|
|
2014
Q1 | $5.37M | Buy |
52,991
+19,025
| +56% | +$1.93M | 0.05% | 88 |
|
|
2013
Q4 | $3.36M | Sell |
33,966
-5,374
| -14% | -$532K | 0.02% | 129 |
|
|
2013
Q3 | $4.02M | Buy |
+39,340
| New | +$4.02M | 0.04% | 110 |
|